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Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+13.82%
3 Year Est. Return
+95.36%
5 Year Est. Return
+122.03%
10 Year Est. Return
+858.24%
AUM
$432M
AUM Growth
-$5.77M
Cap. Flow
-$561K
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.98%
Holding
82
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$7.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.88M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.18M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
ZTS icon
Zoetis
ZTS
+$3.21M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K
5
COST icon
Costco
COST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Communication Services 20.17%
3 Consumer Discretionary 13%
4 Healthcare 9.07%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$47M 10.88%
252,231
-18,512
-7% -$3.45M
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.8M 5.28%
47,139
-440
-0.9% -$220K
AMZN icon
3
Amazon
AMZN
$2.66T
$22.3M 5.15%
96,456
-494
-0.5% -$113K
V icon
4
Visa
V
$682B
$20.2M 4.68%
57,668
-514
-0.9% -$175K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$19.9M 4.6%
30,122
-46
-0.2% -$30.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 4.44%
61,241
-769
-1% -$220K
NFLX icon
7
Netflix
NFLX
$290B
$17.8M 4.11%
189,535
-985
-0.5% -$106K
COST icon
8
Costco
COST
$417B
$15.5M 3.58%
17,962
-546
-3% -$495K
SN icon
9
SharkNinja
SN
$21.9B
$13.7M 3.17%
122,249
+320
+0.3% +$31.5K
CTAS icon
10
Cintas
CTAS
$81.8B
$13.4M 3.09%
71,034
-1,114
-2% -$210K
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$35.7B
$13.2M 3.05%
33,180
-822
-2% -$364K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 2.81%
38,761
-2,296
-6% -$658K
RDDT icon
13
Reddit
RDDT
$34.9B
$11.2M 2.59%
48,698
-735
-1% -$155K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$10.9M 2.53%
18,863
-324
-2% -$183K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$10.9M 2.53%
239,165
+40,995
+21% +$1.88M
CRM icon
16
Salesforce
CRM
$140B
$10.9M 2.51%
40,984
-1,623
-4% -$403K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.65M 2.23%
115,200
+24,990
+28% +$2.1M
PODD icon
18
Insulet
PODD
$11.4B
$9.61M 2.22%
33,805
-300
-0.9% -$93.8K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.32B
$8.52M 1.97%
157,540
+19,715
+14% +$1.07M
JPM icon
20
JPMorgan Chase
JPM
$907B
$7.57M 1.75%
23,509
-854
-4% -$264K
DECK icon
21
Deckers Outdoor
DECK
$14.8B
$7.29M 1.69%
70,293
-4,205
-6% -$394K
Z icon
22
Zillow
Z
$7.76B
$7M 1.62%
+102,645
New +$7.43M
ADBE icon
23
Adobe
ADBE
$94.3B
$6.73M 1.56%
19,243
-3,816
-17% -$1.3M
SNPS icon
24
Synopsys
SNPS
$73.6B
$6.73M 1.56%
14,326
+15
+0.1% +$6.66K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$6.21M 1.44%
122,165
-7,701
-6% -$392K
1
2 3 4

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q4 2025 Portfolio in Review

As of Q4 2025, Rosenblum Silverman Sutton held 82 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q4 2025 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was Zillow: 102,645 shares worth $7M. The largest sale was NVIDIA, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q4 2025 buy was Zillow: 102,645 shares worth $7M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.45M.
  • Rosenblum Silverman Sutton fully exited Workday in Q4 2025, selling an estimated $209K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $432M portfolio in Q4 2025.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 2 in Q4 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2025, filed 13 Feb 2026.